| Symbol | Company | Amount | Yield | Pay date |
|---|
| EBAY | eBay | 0.14 | 1.56 | Mar 20, 2019 | |
| PEP | Pepsi | 0.9275 | 2.93 | Mar 29, 2019 | |
| DAL | Delta Air Lines | 0.35 | 2.41 | Mar 22, 2019 | |
| MCD | McDonalds | 1.16 | 2.32 | Mar 15, 2019 | |
| BAC | Bank of America Corp | 0.15 | 2 | Mar 29, 2019 | |
| NVDA | NVIDIA | 0.16 | 0.4 | Mar 22, 2019 | |
| MLHR | Herman Miller, Inc. | 0.1975 | 2.16 | Apr 15, 2019 | |
| PRGS | Progress Software Corporation | 0.155 | 1.67 | Mar 15, 2019 | |
| AMNB | American National Bankshares, Inc. | 0.25 | 2.72 | Mar 15, 2019 | |
| BARC.L | Barclays | 6.5 | 4.17 | Apr 5, 2019 | |
| AZN | AstraZeneca PLC ADR | 215.2 | 3.39 | Mar 27, 2019 | |
| FFBC | First Financial Bancorp. | 0.22 | 3.53 | Mar 15, 2019 | |
| IBKR | Interactive Brokers Group | 0.1 | 2.84 | Mar 14, 2019 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.69 | Mar 29, 2019 | |
| WHR | Whirlpool | 1.15 | 3.29 | Mar 15, 2019 | |
| ALGT | Allegiant Travel Company | 0.7 | 2.15 | Mar 14, 2019 | |
| MCRO.L | Micro Focus International PLC | 107.38 | 4.97 | Apr 5, 2019 | |
| DGE.L | Diageo | 66.5 | 1.94 | Apr 11, 2019 | |
| UHS | Universal Health Services Inc | 0.1 | 0.33 | Mar 15, 2019 | |
| CADE | Cadence BanCorp | 0.175 | 3.27 | Mar 15, 2019 | |
| ONB | Old National Bancorp | 0.13 | 3.04 | Mar 15, 2019 | |
| NBTB | NBT Bancorp Inc. | 0.26 | 2.89 | Mar 15, 2019 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.54 | Apr 1, 2019 | |
| FBC | Flagstar Bancorp, Inc. | 0.04 | 0.45 | Mar 15, 2019 | |
| IPG | Interpublic Group of Companies Inc | 0.235 | 4.16 | Mar 15, 2019 | |
| LMT | Lockheed Martin Corporation | 2.2 | 2.64 | Mar 29, 2019 | |
| PII | Polaris Industries Inc | 0.61 | 2.5 | Mar 15, 2019 | |
| NAVI | Navient Corp | 0.16 | 4.72 | Mar 15, 2019 | |
| TRMK | Trustmark Corporation | 0.23 | 2.7 | Mar 15, 2019 | |
| FFWM | First Foundation Inc. | 0.05 | 1.41 | Mar 15, 2019 | |
| AEM | Agnico Eagle Mines Ltd | 0.125 | 1.23 | Mar 15, 2019 | |
| CHFC | Chemical Financial Corporation | 0.34 | 3.08 | Mar 15, 2019 | |
| RCKY | Rocky Brands, Inc. | 0.12 | 1.94 | Mar 15, 2019 | |
| BAX | Baxter International Inc | 0.19 | 0.98 | Apr 1, 2019 | |
| BWA | BorgWarner Inc | 0.17 | 1.56 | Mar 15, 2019 | |
| FRME | First Merchants Corporation | 0.22 | 2.35 | Mar 15, 2019 | |
| GPI | Group 1 Automotive Inc | 0.26 | 1.35 | Mar 15, 2019 | |
| AJG | Arthur J.Gallagher & Co | 0.43 | 2.15 | Mar 15, 2019 | |
| ASB | Associated Banc-Corp | 0.17 | 2.98 | Mar 15, 2019 | |
| CXP | Columbia Property Trust Inc | 0.2 | 3.62 | Mar 15, 2019 | |
| JNPR | Juniper Networks Inc | 0.19 | 2.68 | Mar 22, 2019 | |
| LEA | Lear Corp | 0.75 | 2.2 | Mar 20, 2019 | |
| WY | Weyerhaeuser Co | 0.34 | 5.45 | Mar 22, 2019 | |
| DAN | Dana Holding Corp | 0.1 | 2.05 | Mar 22, 2019 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.41 | Mar 29, 2019 | |
| CGNX | Cognex Corp | 0.05 | 0.37 | Mar 15, 2019 | |
| SSNC | SS&C Technologies Holdings Inc | 0.1 | 0.68 | Mar 15, 2019 | |
| WCN | Waste Connections, Inc. | 0.16 | 0.72 | Mar 15, 2019 | |
| HCA | HCA Holdings Inc | 0.4 | 1.27 | Mar 29, 2019 | |
| SF | Stifel Financial Corporation | 0.15 | 1.05 | Mar 15, 2019 | |
| ASH | Ashland Inc | 0.25 | 1.39 | Mar 15, 2019 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.5 | 2.42 | Mar 29, 2019 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 2.49 | Mar 15, 2019 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 13.77 | Mar 15, 2019 | |
| D | Dominion | 0.9175 | 4.78 | Mar 20, 2019 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.77 | Mar 15, 2019 | |
| CXO | Concho Resources Inc | 0.125 | 0.42 | Mar 29, 2019 | |
| MCK | McKesson Corp | 0.39 | 1.39 | Apr 1, 2019 | |
| NC | NACCO Industries, Inc. | 0.165 | 1.28 | Mar 15, 2019 | |
| SLF | Sun Life Financial Inc. | 2 | 3.64 | Mar 29, 2019 | |
| VVV | Valvoline Inc. | 0.106 | 2.26 | Mar 15, 2019 | |
| WTS | Watts Water Technologies, Inc. | 0.21 | 1 | Mar 15, 2019 | |
| BLL | Ball Corp | 0.1 | 0.68 | Mar 15, 2019 | |
| WMS | Advanced Drainage Systems, Inc. | 0.08 | 1.16 | Mar 15, 2019 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.49 | Mar 15, 2019 | |
| PBFX | PBF Logistics LP | 0.505 | 9.44 | Mar 14, 2019 | |
| TFX | Teleflex Inc | 0.34 | 0.45 | Mar 15, 2019 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.25 | Mar 22, 2019 | |
| OTEX | Open Text Corporation | 0.81523 | 1.58 | Mar 22, 2019 | |
| ABR | Arbor Realty Trust Inc | 0.27 | 8.38 | Mar 20, 2019 | |
| CBOE | CBOE Holdings, Inc. | 0.31 | 1.17 | Mar 15, 2019 | |
| TSN | Tyson Foods | 0.375 | 2.45 | Mar 15, 2019 | |
| MAR | Marriott International Inc | 0.41 | 1.21 | Mar 29, 2019 | |
| ARGO | Argo Group | 0.31 | 1.71 | Mar 15, 2019 | |
| EFC | Ellington Financial LLC | 0.41 | 9.37 | Mar 15, 2019 | |
| O | Realty Income Corp | 0.2255 | 3.83 | Mar 15, 2019 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 5.36 | Mar 15, 2019 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.32 | Mar 18, 2019 | |
| CUB | Cubic Corp. | 0.135 | 0.41 | Mar 12, 2019 | |
| WEN | Wendy | 0.1 | 2.15 | Mar 15, 2019 | |
| ODP | Office Depot Inc | 0.025 | 4.24 | Mar 15, 2019 | |
| UFCS | United Fire Group, Inc | 0.31 | 2.68 | Mar 15, 2019 | |
| FLO | Flowers Foods | 0.18 | 3.16 | Mar 15, 2019 | |
| BCC | Boise Cascade, L.L.C. | 0.09 | 1.3 | Mar 15, 2019 | |
| NCI | Navigant Consulting Inc. | 0.05 | 0.96 | Mar 15, 2019 | |
| VIRT | Virtu Financial | 0.24 | 3.94 | Mar 15, 2019 | |
| CWEN | Clearway Energy Inc | 0.2 | 5.07 | Mar 15, 2019 | |
| NNI | Nelnet, Inc. | 0.18 | 1.24 | Mar 15, 2019 | |
| PRGO | Perrigo Company | 0.19 | 1.54 | Mar 19, 2019 | |
| TAC | TransAlta Corporation | 0.16 | 1.63 | Apr 1, 2019 | |
| CDK | CDK Global, Inc. | 0.15 | 0.98 | Mar 29, 2019 | |
| FF | FutureFuel Corp. | 0.06 | 1.3 | Mar 15, 2019 | |
| NAT | Nordic American Tankers Ltd | 0.02 | 3.67 | Mar 15, 2019 | |
| JKHY | Jack Henry & Associates Inc | 0.4 | 1.15 | Mar 18, 2019 | |
| ADI | Analog Devices Inc | 0.54 | 2.22 | Mar 12, 2019 | |
| BEZ.L | Beazley PLC | 11.7 | 2.13 | Mar 27, 2019 | |
| EZJ.L | easyJet | 58.6 | 4.5 | Mar 22, 2019 | |
| AZN.L | AstraZeneca | 215.2 | 3.39 | Mar 27, 2019 | |
| HICL.L | HICL Infrastructure Co Ltd | 8 | 4.82 | Mar 29, 2019 | |
| NZYM-B.CO | Novozymes B A/S | 5 | 1.78 | Mar 4, 2019 | |
| MGEE | MGE Energy Inc. | 0.3375 | 1.96 | Mar 15, 2019 | |
| SPKE | Spark Energy, Inc. | 0.18125 | 7.64 | Mar 15, 2019 | |
| ACNB | ACNB Corporation | 0.23 | 2.35 | Mar 15, 2019 | |
| LLL | L-3 Communications Holdings Inc | 0.85 | 1.48 | Mar 15, 2019 | |
| AFSI | AmTrust Financial Services Inc | 1.9375 | 20.18 | Mar 15, 2019 | |
| AGII | Argo Group | 0.31 | 1.71 | Mar 15, 2019 | |
| SSPG.L | SSP Group Plc | 10.2 | 1.49 | Mar 29, 2019 | |
| HBB | Hamilton Beach Brands Holding Company | 0.085 | 1.85 | Mar 15, 2019 | |
| SAFT | Safety Insurance Group, Inc. | 0.8 | 3.42 | Mar 15, 2019 | |
| EML | Eastern Company (The) | 0.11 | 1.54 | Mar 15, 2019 | |
| AROW | Arrow Financial Corporation | 0.26 | 3.13 | Mar 15, 2019 | |
| MBCN | Middlefield Banc Corp. | 0.28 | 2.77 | Mar 15, 2019 | |
| ICL | Israel Chemicals Shs | 66.38 | 3.59 | Mar 13, 2019 | |
| MFGP | Micro Focus | 0.5866 | 4.72 | Apr 12, 2019 | |
| BCS | Barclays PLC | 0.1697 | 4.54 | Apr 5, 2019 | |
| OSB | Norbord Inc. | 1.14165 | 17.94 | Mar 21, 2019 | |
| HAYN | Haynes International, Inc. | 0.22 | 2.72 | Mar 15, 2019 | |
| FNCB | FNCB Bancorp Inc. | 0.05 | 2.55 | Mar 15, 2019 | |
| MVBF | MVB Financial Corp. | 0.035 | 0.88 | Mar 15, 2019 | |
| NVZMY | Novozymes | 0.759693 | 1.56 | Mar 19, 2019 | |
| ZIONO | Zions Bancorporation | 0.39375 | 5.76 | Mar 15, 2019 | |
| WOLWF | Woolworths Group | 0.45 | 2.63 | Apr 5, 2019 | |
| AIZP | Assurant | 1.625 | 6.33 | Mar 15, 2019 | |
| SOR | Source Capital | 0.25 | 2.74 | Mar 15, 2019 | |
| AZN.ST | AstraZeneca | 215.2 | 3.39 | Mar 27, 2019 | |
| CPR.TH | CPR Gomu Industrial PCL | 1.2 | 36.81 | Mar 21, 2019 | |
| SPVI.TH | S P V I PUBLIC COMPANY LIMITED | 0.06 | 1.83 | Apr 22, 2019 | |
| MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.68 | 8 | Apr 18, 2019 | |
| CAA.ASX | Capral | 0.01 | 7.69 | Mar 22, 2019 | |
| WOW.ASX | Woolworths (AUD) | 0.45 | 2.63 | Apr 5, 2019 | |
| RS.TH | RS PUBLIC COMPANY LIMITED | 0.45 | 2.88 | Apr 25, 2019 | |
| LLUB.LK | CHEVRON LUBRICANTS LANKA PLC | 8 | 13.42 | Mar 12, 2019 | |
| ZIONN | Zions Bancorporation | 0.359375 | 5.59 | Mar 15, 2019 | |
| ZIONP | Zions Bancorporation | 0.25 | 4.21 | Mar 15, 2019 | |
| AVIFY | Advanced Info Service | 0.218982 | 3.25 | Apr 29, 2019 | |